Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/08/2023 | 428,159 euros |
11/08/2023 | 428,159 euros |
10/08/2023 | 429,4714 euros |
09/08/2023 | 430,8787 euros |
08/08/2023 | 432,0082 euros |
07/08/2023 | 432,214 euros |
06/08/2023 | 432,4312 euros |
05/08/2023 | 432,4312 euros |
04/08/2023 | 432,4312 euros |
03/08/2023 | 432,4055 euros |
02/08/2023 | 433,5761 euros |
01/08/2023 | 435,8318 euros |
31/07/2023 | 434,3792 euros |
30/07/2023 | 433,9763 euros |
29/07/2023 | 433,9763 euros |
28/07/2023 | 433,9763 euros |
27/07/2023 | 437,1729 euros |
26/07/2023 | 430,1916 euros |
25/07/2023 | 431,15 euros |
24/07/2023 | 430,8843 euros |
23/07/2023 | 430,9807 euros |
22/07/2023 | 430,9807 euros |
21/07/2023 | 430,9807 euros |
20/07/2023 | 427,7422 euros |
19/07/2023 | 427,9368 euros |
18/07/2023 | 425,5309 euros |
17/07/2023 | 421,7305 euros |
16/07/2023 | 427,4458 euros |
15/07/2023 | 427,4458 euros |
14/07/2023 | 427,4458 euros |
13/07/2023 | 428,8525 euros |
12/07/2023 | 431,1608 euros |
11/07/2023 | 429,2169 euros |
10/07/2023 | 425,2438 euros |
09/07/2023 | 423,7152 euros |
08/07/2023 | 423,7152 euros |
07/07/2023 | 423,7152 euros |
06/07/2023 | 425,2253 euros |
05/07/2023 | 429,087 euros |
04/07/2023 | 431,4787 euros |
03/07/2023 | 431,4787 euros |
02/07/2023 | 431,8985 euros |
01/07/2023 | 431,8985 euros |
30/06/2023 | 431,8985 euros |
29/06/2023 | 425,9119 euros |
28/06/2023 | 423,3752 euros |
27/06/2023 | 416,9325 euros |
26/06/2023 | 416,4475 euros |
25/06/2023 | 418,5915 euros |
24/06/2023 | 418,5915 euros |